GPIX ETF largest sector is Information Technology at 37.3% as of Jun 30, 2026

GPIX ETF largest sector is Information Technology at 37.3% as of Jun 30, 2026
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Information Technology is GPIX's largest sector at 37.3% of the fund as of Jun 30, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GPIX ETF Sector Allocation

GPIX sector allocation breaks down across Information Technology (37.3%), Communication Services (9.9%), Financials (9.7%), Consumer Discretionary (9.5%), Industrials (9.1%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GPIX by country shows geographic exposure. GPIX overlap reveals how sector exposure compares with other funds.

GPIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.26%
  • 2Communication Services
    9.86%
  • 3Financials
    9.68%
  • 4Consumer Discretionary
    9.55%
  • 5Industrials
    9.07%
  • 6Health Care
    8.11%
  • 7Consumer Staples
    4.60%
  • 8Energy
    3.03%
  • 9Utilities
    2.26%
  • 10Materials
    1.98%
  • 11Real Estate
    1.83%

Industry Breakdown (Top 15)

Semiconductors
16.5%
18 holdings
Technology Hardware, Storage & Peripherals
8.2%
9 holdings
Internet Content & Information
7.9%
4 holdings
Application Software
7.6%
23 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
3.9%
14 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
2.0%
25 holdings
Automobile Manufacturers
2.0%
3 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Aerospace & Defense
1.6%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Networking Equipment
1.2%
3 holdings
Health Care Equipment
1.1%
18 holdings